Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REGNIER MOTORS : revenue, balance sheet and financial ratios

REGNIER MOTORS is a French company founded 14 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHAULNES (80320), this company of category PME shows in 2024 a net income positive of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REGNIER MOTORS (SIREN 751014044)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 54 345 € 21 081 € 13 486 € 75 867 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, REGNIER MOTORS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 76 k€ -> 54 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 345 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.166%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.832%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
REGNIER MOTORS

Sector positioning

Debt ratio
9.17 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good -15 pts over 3 years

In 2024, the debt ratio of REGNIER MOTORS (9.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.83% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of REGNIER MOTORS (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

365.595

Liquidity indicators evolution
REGNIER MOTORS

Sector positioning

Liquidity ratio
365.6 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of REGNIER MOTORS (365.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of REGNIER MOTORS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of REGNIER MOTORS is estimated at 70 135 € (range 46 226€ - 251 182€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
104 transactions
46k€ 70k€ 251k€
70 135 € Range: 46 226€ - 251 182€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 345 € × 1.3x = 70 135 €
Range: 46 226€ - 251 182€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare REGNIER MOTORS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about REGNIER MOTORS

What is the revenue of REGNIER MOTORS ?

The revenue of REGNIER MOTORS is not publicly disclosed (confidential accounts filed with INPI).

Is REGNIER MOTORS profitable?

Yes, REGNIER MOTORS generated a net profit of 54 k€ in 2024.

Where is the headquarters of REGNIER MOTORS ?

The headquarters of REGNIER MOTORS is located in CHAULNES (80320), in the department Somme.

Where to find the tax return of REGNIER MOTORS ?

The tax return of REGNIER MOTORS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does REGNIER MOTORS operate?

REGNIER MOTORS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.